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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 3,540,858 | -188 | 145,281,000 | 18,724,000 | $41.03 |
| 03/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 3,541,046 | 818,058 | 126,557,000 | 6,119,000 | $35.74 |
| 09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 2,722,988 | -3,790 | 120,438,000 | 19,493,000 | $44.23 |
| 06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 2,726,778 | -198,324 | 100,945,000 | -7,401,000 | $37.02 |
| 03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 2,925,102 | 2,925,102 | 108,346,000 | 108,346,000 | $37.04 |
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